PageHero_WP - PageHero_WP

Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

No results were found
TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
{{header}}
2024-11-08T14:40:06.959000Z GR0124040743 FXD-150634-10Y-3.375 100.77 3 3,000,000 EUR HDAT 1030524312000019 22-------PH---
2024-11-08T14:15:51.699000Z GR0124040743 FXD-150634-10Y-3.375 100.72 3 3,000,000 EUR HDAT 1030524312000018 22-------PH---
2024-11-08T14:08:13.479000Z GR0124040743 FXD-150634-10Y-3.375 100.73 3 3,000,000 EUR HDAT 1030524312000017 22-------PH---
2024-11-08T14:02:16.527000Z GR0124040743 FXD-150634-10Y-3.375 100.71 3 3,000,000 EUR HDAT 1030524312000016 22-------PH---
2024-11-08T14:01:10.927000Z GR0124040743 FXD-150634-10Y-3.375 100.71 3 3,000,000 EUR HDAT 1030524312000015 22-------P----
2024-11-08T13:19:59.474000Z GR0138018842 FXD-150654-30Y-4.125 102.68 3 3,000,000 EUR HDAT 1020324312000004 22-------PH---
2024-11-08T13:12:06.596000Z GR0124040743 FXD-150634-10Y-3.375 100.88 3 3,000,000 EUR HDAT 1030524312000014 22-------PH---
2024-11-08T13:08:53.268000Z GR0114032577 FXD-120226-05Y-0.00 97.27 3 3,000,000 EUR HDAT 1020124312000007 22-------PH---
2024-11-08T13:05:51.058000Z GR0114032577 FXD-120226-05Y-0.00 97.32 3 3,000,000 EUR HDAT 1020124312000006 22-------PH---
2024-11-08T13:05:51.056000Z GR0114032577 FXD-120226-05Y-0.00 97.32 3 3,000,000 EUR HDAT 1020124312000005 22-------PH---
{{item.TradingDateTime}} {{item.InstrumentIdCode}} {{item.InstrumentDescription}} {{item.Price | formatNumber(2,',')}} {{item.Quantity | formatNumber(0,'')}} {{item.NotionalAmount | formatNumber(0,',')}} {{item.NotionalCurrency}} {{item.ExecutionVenue}} {{item.TransactionIdCode}} {{item.Flag}}

Documents


This website uses cookies for the optimization of your user experience. Learn More
I Accept